CM HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666027
Ægirsvej 12, Strandhuse 6000 Kolding

Company information

Official name
CM HOLDING KOLDING ApS
Personnel
1 person
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About CM HOLDING KOLDING ApS

CM HOLDING KOLDING ApS (CVR number: 27666027) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 4660.3 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 0.9 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING KOLDING ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales635.87374.26- 508.2136.651 744.63
Gross profit224.02-91.73- 805.6684.171 286.18
EBIT- 115.43- 291.74-1 006.06- 315.83885.38
Net earnings7 547.5116 128.71-8 159.6010 090.6015 253.36
Shareholders equity total104 221.25117 349.96106 190.36113 280.96128 534.32
Balance sheet total (assets)111 922.96132 159.59122 810.12136 501.34151 753.47
Net debt-77 524.55-90 855.17-79 274.69-97 983.41- 110 328.02
Profitability
EBIT-%-18.2 %-77.9 %-861.7 %50.7 %
ROA9.7 %17.6 %5.9 %12.6 %14.9 %
ROE7.5 %14.6 %-7.3 %9.2 %12.6 %
ROI10.0 %18.3 %6.2 %13.7 %16.5 %
Economic value added (EVA)-4 952.79-5 675.91-7 130.58-6 071.55-5 432.96
Solvency
Equity ratio93.1 %88.8 %86.5 %83.0 %84.7 %
Gearing4.0 %8.3 %9.2 %8.0 %7.3 %
Relative net indebtedness %-11639.4 %-22909.3 %14247.2 %-228673.9 %-5534.4 %
Liquidity
Quick ratio10.76.85.64.75.2
Current ratio10.76.85.64.75.2
Cash and cash equivalents81 712.30100 550.9589 025.15107 029.37119 773.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-698.4 %-3090.7 %1334.2 %-45085.0 %-1039.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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